Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Innovator U.S. Equity Buffer ETF - February
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Shares outstanding
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3.38M
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Number of holders
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75
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Total 13F shares, excl. options
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2.58M
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Shares change
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-53.8K
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Total reported value, excl. options
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$88M
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Value change
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-$1.61M
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Number of buys
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20
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Number of sells
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-41
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Price
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$34.17
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB) as of Q2 2023
83 filings reported holding BFEB - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February as of Q2 2023.
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.58M shares
of 3.38M outstanding shares and own 76.34% of the company stock.
Largest 10 shareholders include Gradient Investments LLC (411K shares), Accuvest Global Advisors (195K shares), Brookstone Capital Management (175K shares), Mariner, LLC (118K shares), Janney Montgomery Scott LLC (107K shares), OSAIC HOLDINGS, INC. (104K shares), Penserra Capital Management LLC (98.6K shares), Valtinson Bruner Financial Planning LLC (86.2K shares), HighTower Advisors, LLC (83.4K shares), and BLAIR WILLIAM & CO/IL (72K shares).
This table shows the top 75 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.